Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
XZEU.DE
210
HOLDINGS
50%
ALSO IN CBUD.DE
CBUD.DE
143
HOLDINGS
89%
ALSO IN XZEU.DE
SECTOR DRIFT (XZEU.DE minus CBUD.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZEU.DE
Weight
in CBUD.DE
Overlap
NOVO NORDISK A/S-B 3.2% 4.8% 3.2%
SCHNEIDER ELECTRIC SA 2.6% 3.9% 2.6%
L'OREAL 1.9% 3.4% 1.9%
ZURICH FINANCIAL SERVICES AG 1.9% 3.2% 1.9%
PROSUS N.V. CLASS N 1.5% 2.3% 1.5%
XZEU.DE Overweight Relative to CBUD.DE
HSBC HOLDINGS PLC 5.1%
NOVARTIS AG 4.8%
NOVARTIS AG-REG 4.8%
SAP AG 4.4%
ABB LTD. 2.1%
AIR LIQUIDE SA 1.9%
BNP PARIBAS 1.8%
ESSILOR INTERNATIONAL 1.7%
ING GROEP NV 1.6%
LLOYDS BANKING GROUP PLC 1.4%
XZEU.DE Underweight Relative to CBUD.DE
ASML HOLDING NV -6.4%
ABB LTD. -3.9%
DSV A/S -1.9%
SOCIETE GENERALE -1.8%
DANONE -1.6%
NOVO NORDISK A/S-B -1.6%
L'OREAL -1.5%
ZURICH FINANCIAL SERVICES AG -1.3%
SANDVIK AB -1.3%
SCHNEIDER ELECTRIC SA -1.2%
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